Saturna Capital’s Oracle ORCL Stock Holding History

Saturna Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$92M	Sell	625,467 -318,257	-34%	-$51.7M	1.29%	22
2025 Q4	$184M	Sell	943,724 -3,427	-0.4%	-$816K	2.44%	11
2025 Q3	$266M	Sell	947,151 -6,041	-0.6%	-$1.54M	3.43%	10
2025 Q2	$208M	Sell	953,192 -4,126	-0.4%	-$666K	2.82%	11
2025 Q1	$134M	Sell	957,318 -304	-0%	-$49.5K	2%	18
2024 Q4	$160M	Buy	957,622 +60	+0%	+$10.7K	2.16%	13
2024 Q3	$163M	Sell	957,562 -2,019	-0.2%	-$292K	2.13%	15
2024 Q2	$135M	Sell	959,581 -1,344	-0.1%	-$167K	1.8%	17
2024 Q1	$121M	Buy	960,925 +33,787	+4%	+$3.87M	1.67%	23
2023 Q4	$97.7M	Buy	927,138 +147,653	+19%	+$16.1M	1.52%	23
2023 Q3	$82.6M	Sell	779,485 -700	-0.1%	-$81K	1.46%	26
2023 Q2	$92.9M	Sell	780,185 -1,657	-0.2%	-$171K	1.61%	21
2023 Q1	$72.6M	Sell	781,842 -420	-0.1%	-$36.8K	1.41%	30
2022 Q4	$63.9M	Sell	782,262 -466	-0.1%	-$35.4K	1.38%	30
2022 Q3	$47.8M	Sell	782,728 -1,240	-0.2%	-$90.8K	1.17%	34
2022 Q2	$54.8M	Buy	783,968 +300	+0%	+$22K	1.3%	27
2022 Q1	$64.8M	Sell	783,668 -19,029	-2%	-$1.54M	1.31%	28
2021 Q4	$70M	Buy	802,697 +100,765	+14%	+$9.46M	1.25%	27
2021 Q3	$67.3M	Buy	701,932 +385	+0.1%	+$34K	1.35%	25
2021 Q2	$54.6M	Sell	701,547 -3,800	-0.5%	-$297K	1.12%	31
2021 Q1	$49.5M	Buy	705,347 +50	+0%	+$3.24K	1.1%	34
2020 Q4	$45.6M	Buy	705,297 +760	+0.1%	+$45.2K	1.03%	35
2020 Q3	$42.1M	Hold	704,537	–	–	1.07%	41
2020 Q2	$38.9M	Buy	704,537 +1,050	+0.1%	+$55.6K	1.09%	39
2020 Q1	$36.5M	Buy	703,487 +500	+0.1%	+$25.8K	1.18%	37
2019 Q4	$37.2M	Buy	702,987 +10,000	+1%	+$550K	1.01%	43
2019 Q3	$38.1M	Buy	692,987 +758	+0.1%	+$41.9K	1.11%	43
2019 Q2	$39.4M	Buy	692,229 +375	+0.1%	+$20.3K	1.16%	41
2019 Q1	$37.2M	Buy	691,854 +7,453	+1%	+$380K	1.08%	43
2018 Q4	$30.9M	Buy	684,401 +600	+0.1%	+$28.8K	1.04%	50
2018 Q3	$35.3M	Sell	683,801 -4,050	-0.6%	-$197K	1.03%	47
2018 Q2	$30.3M	Sell	687,851 -171	-0%	-$7.88K	0.97%	50
2018 Q1	$31.5M	Buy	688,022 +1,738	+0.3%	+$86.4K	1%	52
2017 Q4	$32.4M	Buy	686,284 +9,682	+1%	+$475K	0.99%	53
2017 Q3	$32.7M	Buy	676,602 +7,450	+1%	+$371K	1.06%	49
2017 Q2	$33.6M	Buy	669,152 +1,874	+0.3%	+$85.4K	1.11%	43
2017 Q1	$29.8M	Sell	667,278 -2,000	-0.3%	-$83.3K	1.01%	50
2016 Q4	$25.7M	Sell	669,278 -1,450	-0.2%	-$56.7K	0.9%	56
2016 Q3	$26.3M	Buy	670,728 +101	+0%	+$4.12K	0.86%	54
2016 Q2	$27.4M	Buy	670,627 +400	+0.1%	+$16K	0.88%	54
2016 Q1	$27M	Buy	670,227 +639	+0.1%	+$23.7K	0.87%	54
2015 Q4	$24.5M	Sell	669,588 -23,308	-3%	-$890K	0.76%	59
2015 Q3	$25M	Buy	692,896 +6,325	+0.9%	+$243K	0.79%	54
2015 Q2	$27.7M	Buy	686,571 +7,921	+1%	+$344K	0.78%	59
2015 Q1	$29.3M	Hold	678,650	–	–	0.79%	59
2014 Q4	$30.5M	Hold	678,650	–	–	0.8%	56
2014 Q3	$26M	Hold	678,650	–	–	0.7%	66
2014 Q2	$27.5M	Hold	678,650	–	–	0.72%	69
2014 Q1	$27.8M	Sell	678,650 -160,238	-19%	-$6.1M	0.73%	66
2013 Q4	$32.1M	Sell	838,888 -4,000	-0.5%	-$138K	0.82%	54
2013 Q3	$28M	Sell	842,888 -600,000	-42%	-$19.5M	0.74%	61
2013 Q2	$44.3M	Buy	+1,442,888	New	+$47.9M	1.21%	22

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saturna Capital's ORCL Position: Q1 2026 in Review

Saturna Capital reduced its Oracle (ORCL) stake by 34% in Q1 2026, selling an estimated $51.7M and leaving 625,467 shares worth $92M. The position accounts for 1.29% of the portfolio, ranked #22.

Saturna Capital first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Saturna Capital held 625,467 shares of Oracle worth $92M as of Q1 2026.
Saturna Capital sold 318,257 Oracle shares in Q1 2026, an estimated $51.7M.
Oracle made up 1.29% of Saturna Capital's portfolio in Q1 2026, its #22 holding.
Saturna Capital first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
Saturna Capital's Oracle position peaked at $266M in Q3 2025.
3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.